Youzan Technology Limited

Exchange Code Listed Last trade Delisted
HK GEM 08083  2000-04-14    
Stock code:
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CCASS holding changes from 2022-11-30 to 2022-12-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 80,434,809 53,915,200 0.44 0.29 2022-12-01
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,151,332,716 11,608,000 11.68 0.06 2022-12-01
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 242,028,600 7,820,000 1.31 0.04 2022-12-01
4 B01161 UBS SECURITIES HONG KONG LTD 60,395,750 6,344,000 0.33 0.03 2022-12-01
5 B01130 BOCI SECURITIES LTD 501,109,785 6,052,000 2.72 0.03 2022-12-01
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 110,970,587 5,004,000 0.60 0.03 2022-12-01
7 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 36,456,000 4,000,000 0.20 0.02 2022-12-01
8 C00093 BNP PARIBAS 35,634,560 3,004,000 0.19 0.02 2022-12-01
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 264,054,000 2,500,000 1.43 0.01 2022-12-01
10 B01584 CHIEF SECURITIES LTD 125,836,517 2,472,000 0.68 0.01 2022-12-01
11 C00042 CMB WING LUNG BANK LTD 224,165,940 1,998,000 1.22 0.01 2022-12-01
12 B01423 PRUDENTIAL BROKERAGE LTD 11,988,000 1,584,000 0.07 0.01 2022-12-01
13 C00028 NANYANG COMMERCIAL BANK LTD 80,094,000 1,492,000 0.43 0.01 2022-12-01
14 B02009 GOLDEN RICH SECURITIES LTD 4,696,000 1,488,000 0.03 0.01 2022-12-01
15 B01727 ICBC (ASIA) SECURITIES LTD 167,764,000 1,436,000 0.91 0.01 2022-12-01
16 B02120 LIVERMORE HOLDINGS LTD 4,684,000 1,232,000 0.03 0.01 2022-12-01
17 B01686 FIRST SHANGHAI SECURITIES LTD 40,205,000 1,200,000 0.22 0.01 2022-12-01
18 B01680 SUCCESS SECURITIES LTD 6,088,000 1,200,000 0.03 0.01 2022-12-01
19 B01673 FULBRIGHT SECURITIES LTD 43,692,000 1,140,000 0.24 0.01 2022-12-01
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 940,791,077 756,000 5.11 0.00 2022-12-01
21 B01955 FUTU SECURITIES INTERNATIONAL 1,597,369,453 720,000 8.67 0.00 2022-12-01
22 B01356 DELTA ASIA SECURITIES LTD 3,685,000 700,000 0.02 0.00 2022-12-01
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 52,386,000 612,000 0.28 0.00 2022-12-01
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 24,522,200 440,000 0.13 0.00 2022-12-01
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 19,401,000 380,000 0.11 0.00 2022-12-01
26 B01555 ABN AMRO CLEARING HONG KONG LTD 348,000 348,000 0.00 0.00 2022-12-01
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 445,511,245 340,000 2.42 0.00 2022-12-01
28 B01885 HAFOO SECURITIES LTD 28,056,000 320,000 0.15 0.00 2022-12-01
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 71,780,800 316,000 0.39 0.00 2022-12-01
30 B01417 CHEE TAK SECURITIES LTD 928,000 300,000 0.01 0.00 2022-12-01
31 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,039,400 300,000 0.13 0.00 2022-12-01
32 C00088 CHINA MERCHANTS BANK CO LTD 154,478,000 296,000 0.84 0.00 2022-12-01
33 B01264 MIB SECURITIES (HONG KONG) LTD 3,056,000 260,000 0.02 0.00 2022-12-01
34 B01290 SPS SECURITIES LTD 3,924,000 240,000 0.02 0.00 2022-12-01
35 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,500,000 236,000 0.06 0.00 2022-12-01
36 B01875 GUODU SECURITIES (HONG KONG) LTD 96,526,000 220,000 0.52 0.00 2022-12-01
37 B01762 DBS VICKERS (HONG KONG) LTD 4,780,000 200,000 0.03 0.00 2022-12-01
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,501,730,903 112,000 8.15 0.00 2022-12-01
39 B01769 ONE CHINA SECURITIES LTD 1,271,560 102,000 0.01 0.00 2022-12-01
40 B01601 CSC SECURITIES (HK) LTD 1,254,000 100,000 0.01 0.00 2022-12-01
41 B01497 SINOPAC SECURITIES (ASIA) LTD 37,666,000 100,000 0.20 0.00 2022-12-01
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,584,000 80,000 0.01 0.00 2022-12-01
43 B02032 FORTHRIGHT SECURITIES CO LTD 1,340,000 60,000 0.01 0.00 2022-12-01
44 B01995 GARY CHENG SECURITIES LTD 256,000 60,000 0.00 0.00 2022-12-01
45 B01455 NATIONAL RESOURCES SECURITIES LTD 280,000 40,000 0.00 0.00 2022-12-01
46 B01275 SANFULL SECURITIES LTD 4,014,000 40,000 0.02 0.00 2022-12-01
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,982,000 40,000 0.05 0.00 2022-12-01
48 B02102 ZINVEST GLOBAL LTD 10,684,000 28,000 0.06 0.00 2022-12-01
49 B01962 CHINA SECURITIES (INTERNATIONAL) 5,337,000 16,000 0.03 0.00 2022-12-01
50 B01696 HANTEC SECURITIES CO LTD 484,000 12,000 0.00 0.00 2022-12-01
51 B01981 BLUESTONE SECURITIES (HK) CO LTD 828,000 -8,000 0.00 -0.00 2022-12-01
52 B02142 TIGER BROKERS (HK) GLOBAL LTD 232,000 -8,000 0.00 -0.00 2022-12-01
53 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 0 -52,000 -0.00 2022-12-01
54 B01494 AUDREY CHOW SECURITIES LTD 0 -60,000 -0.00 2022-12-01
55 C00048 CHIYU BANKING CORPORATION LTD 34,970,000 -60,000 0.19 -0.00 2022-12-01
56 C00015 DBS BANK (HONG KONG) LTD 66,288,400 -60,000 0.36 -0.00 2022-12-01
57 B01341 TUNG TAI SECURITIES CO LTD 640,000 -60,000 0.00 -0.00 2022-12-01
58 B01606 EWARTON SECURITIES LTD 2,436,000 -72,000 0.01 -0.00 2022-12-01
59 B01470 HUNG SING SECURITIES LTD 362,000 -80,000 0.00 -0.00 2022-12-01
60 C00037 SHANGHAI COMMERCIAL BANK LTD 62,007,000 -84,000 0.34 -0.00 2022-12-01
61 B01940 SOFI SECURITIES (HONG KONG) LTD 2,740,000 -84,000 0.01 -0.00 2022-12-01
62 C00003 THE BANK OF EAST ASIA LTD 121,808,000 -88,000 0.66 -0.00 2022-12-01
63 B02132 BOOM SECURITIES (H.K.) LTD 24,865,000 -92,000 0.13 -0.00 2022-12-01
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 54,368,000 -92,000 0.30 -0.00 2022-12-01
65 B01941 CENTALINE SECURITIES LTD 2,012,000 -100,000 0.01 -0.00 2022-12-01
66 B01705 HENIK SECURITIES LTD 456,000 -100,000 0.00 -0.00 2022-12-01
67 B01213 MONEYMORE SECURITIES LTD 1,180,000 -100,000 0.01 -0.00 2022-12-01
68 B02056 RUIBANG SECURITIES LTD 0 -100,000 -0.00 2022-12-01
69 B01253 STOCKWELL SECURITIES LTD 840,000 -100,000 0.00 -0.00 2022-12-01
70 B01427 TSE'S SECURITIES LTD 752,000 -100,000 0.00 -0.00 2022-12-01
71 B01444 YUEXING SECURITIES COMPANY LTD 140,000 -100,000 0.00 -0.00 2022-12-01
72 B02175 WEBULL SECURITIES LTD 3,216,000 -108,000 0.02 -0.00 2022-12-01
73 B02159 USMART SECURITIES LTD 4,096,000 -148,000 0.02 -0.00 2022-12-01
74 B01322 WATON SECURITIES INTERNATIONAL LIMITED 432,000 -148,000 0.00 -0.00 2022-12-01
75 B01289 SOUTH CHINA SECURITIES LTD 5,035,003 -184,000 0.03 -0.00 2022-12-01
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,952,000 -188,000 0.03 -0.00 2022-12-01
77 B01338 EMPEROR SECURITIES LTD 28,948,000 -200,000 0.16 -0.00 2022-12-01
78 B01469 KAISER SECURITIES LTD 408,000 -200,000 0.00 -0.00 2022-12-01
79 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 525,000 -200,000 0.00 -0.00 2022-12-01
80 B01353 UOB KAY HIAN (HONG KONG) LTD 229,425,000 -240,000 1.25 -0.00 2022-12-01
81 B01523 EVER-LONG SECURITIES CO LTD 1,040,000 -280,000 0.01 -0.00 2022-12-01
82 B02091 STAR RIVER SECURITIES LTD 688,000 -288,000 0.00 -0.00 2022-12-01
83 B01373 CHRISTFUND SECURITIES LTD 716,000 -300,000 0.00 -0.00 2022-12-01
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,466,000 -300,000 0.05 -0.00 2022-12-01
85 B01700 REALINK FINANCIAL TRADE LTD 1,924,000 -320,000 0.01 -0.00 2022-12-01
86 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,540,000 -324,000 0.02 -0.00 2022-12-01
87 B01843 TELECOM KING SECURITIES LTD 4,596,000 -348,000 0.02 -0.00 2022-12-01
88 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 22,226,000 -372,000 0.12 -0.00 2022-12-01
89 B01999 CF SECURITIES LTD 1,172,000 -400,000 0.01 -0.00 2022-12-01
90 B01298 GET NICE SECURITIES LTD 4,920,000 -400,000 0.03 -0.00 2022-12-01
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,288,000 -408,000 0.08 -0.00 2022-12-01
92 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 48,024,764 -424,000 0.26 -0.00 2022-12-01
93 B01842 BOCOM INTERNATIONAL SECURITIES LTD 141,556,000 -500,000 0.77 -0.00 2022-12-01
94 B01988 KOALA SECURITIES LTD 12,000 -500,000 0.00 -0.00 2022-12-01
95 B01118 EAST ASIA SECURITIES CO LTD 28,752,200 -528,000 0.16 -0.00 2022-12-01
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 21,536,000 -528,000 0.12 -0.00 2022-12-01
97 B02195 LONG BRIDGE HK LTD 18,664,600 -564,000 0.10 -0.00 2022-12-01
98 C00036 CHINA CONSTRUCTION BANK (ASIA) 134,740,000 -628,000 0.73 -0.00 2022-12-01
99 B01938 CHINA INDUSTRIAL SECURITIES 9,300,000 -760,000 0.05 -0.00 2022-12-01
100 B01901 CMB INTERNATIONAL SECURITIES LTD 121,962,000 -864,000 0.66 -0.00 2022-12-01
101 B01963 TFI SECURITIES AND FUTURES LTD 2,292,000 -980,000 0.01 -0.01 2022-12-01
102 B01695 DAH SING SECURITIES LTD 58,006,000 -1,268,000 0.31 -0.01 2022-12-01
103 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,148,536,739 -1,375,995 6.23 -0.01 2022-12-01
104 B01904 VALUABLE CAPITAL LTD 62,067,664 -1,428,000 0.34 -0.01 2022-12-01
105 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 277,678,000 -1,496,000 1.51 -0.01 2022-12-01
106 B01438 KINGSTON SECURITIES LTD 4,156,000 -1,500,000 0.02 -0.01 2022-12-01
107 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 450,061,900 -1,632,000 2.44 -0.01 2022-12-01
108 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 996,000 -1,700,000 0.01 -0.01 2022-12-01
109 B01610 KGI ASIA LTD 106,920,536 -2,052,000 0.58 -0.01 2022-12-01
110 B01345 PHILLIP SECURITIES (HONG KONG) LTD 33,858,000 -2,056,000 0.18 -0.01 2022-12-01
111 B01630 ANLI SECURITIES LTD 36,000 -2,384,000 0.00 -0.01 2022-12-01
112 B01183 CHONG HING SECURITIES LTD 47,272,000 -2,672,000 0.26 -0.01 2022-12-01
113 C00100 JPMORGAN CHASE BANK, NATIONAL 383,437,176 -3,220,000 2.08 -0.02 2022-12-01
114 B01389 ZHONGRONG PT SECURITIES LTD 376,000 -3,300,000 0.00 -0.02 2022-12-01
115 B01588 LEI SHING HONG SECURITIES LTD 4,456,000 -3,700,000 0.02 -0.02 2022-12-01
116 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 240,826,417 -7,752,000 1.31 -0.04 2022-12-01
117 B01590 INTERACTIVE BROKERS HONG KONG LTD 238,665,955 -8,110,000 1.30 -0.04 2022-12-01
118 B01284 HANG SENG SECURITIES LTD 565,683,720 -14,192,000 3.07 -0.08 2022-12-01
119 C00033 BANK OF CHINA (HONG KONG) LTD 1,435,853,222 -19,216,000 7.79 -0.10 2022-12-01
120 C00010 CITIBANK N.A. 1,438,687,387 -30,977,205 7.81 -0.17 2022-12-01
120 Total changed named holdings 16,993,547,585 0 92.25 0.00
219 Unchanged named holdings 1,406,503,841 0 7.64 0.00
339 Total named holdings 18,400,051,426 0 99.88 0.00
25 Unnamed Investor Participants 12,908,001 0 0.07 0.00
364 Total securities in CCASS 18,412,959,427 0 99.95 0.00
Securities not in CCASS 8,682,670 0 0.05 0.00
Issued securities 18,421,642,097 0 100.00 0.00 2022-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-11-29
Volume315,126,000
Turnover57,406,196
Average price0.182

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